Sonora Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,833
| Closed | -$55K | – | 1200 |
|
|
2017
Q2 | $55K | Hold |
1,833
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $54.9K | Buy |
+1,833
| New | +$54.9K | 0.01% | 320 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$5.01K | – | 856 |
|
|
2016
Q2 | $5.01K | Buy |
+167
| New | +$5.01K | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-167
| Closed | -$5K | – | 978 |
|
|
2015
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 711 |
|